SummerHaven Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

SummerHaven Investment Management’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,010	Closed	-$342K	–	261
2023 Q2	$342K	Sell	60,010 -19,418	-24%	-$117K	0.22%	187
2023 Q1	$674K	Buy	79,428 +2,006	+3%	+$18.3K	0.39%	148
2022 Q4	$729K	Buy	77,422 +1,149	+2%	+$10.6K	0.43%	133
2022 Q3	$633K	Buy	76,273 +26,934	+55%	+$255K	0.44%	155
2022 Q2	$473K	Hold	49,339	–	–	0.32%	166
2022 Q1	$527K	Buy	49,339 +2,227	+5%	+$24.9K	0.3%	183
2021 Q4	$556K	Hold	47,112	–	–	0.3%	195
2021 Q3	$829K	Buy	+47,112	New	+$835K	0.49%	113

Other funds holding SPWH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return